CCM
JNPR
Coldstream Capital Management’s Juniper Networks JNPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,083
| Closed | -$148K | – | 2239 |
|
2025
Q1 | $148K | Buy |
+4,083
| New | +$148K | ﹤0.01% | 1154 |
|
2022
Q2 | $1.36M | Buy |
47,673
+2,564
| +6% | +$73K | 0.05% | 198 |
|
2022
Q1 | $1.68M | Buy |
45,109
+4,355
| +11% | +$162K | 0.06% | 170 |
|
2021
Q4 | $1.46M | Buy |
+40,754
| New | +$1.46M | 0.05% | 205 |
|
2018
Q4 | – | Sell |
-16,648
| Closed | -$499K | – | 353 |
|
2018
Q3 | $499K | Sell |
16,648
-51
| -0.3% | -$1.53K | 0.05% | 205 |
|
2018
Q2 | $458K | Buy |
16,699
+490
| +3% | +$13.4K | 0.05% | 201 |
|
2018
Q1 | $394K | Sell |
16,209
-160
| -1% | -$3.89K | 0.04% | 202 |
|
2017
Q4 | $467K | Sell |
16,369
-3,201
| -16% | -$91.3K | 0.05% | 195 |
|
2017
Q3 | $545K | Buy |
19,570
+1
| +0% | +$28 | 0.06% | 183 |
|
2017
Q2 | $546K | Sell |
19,569
-1,505
| -7% | -$42K | 0.07% | 174 |
|
2017
Q1 | $586K | Hold |
21,074
| – | – | 0.08% | 148 |
|
2016
Q4 | $596K | Sell |
21,074
-190
| -0.9% | -$5.37K | 0.1% | 123 |
|
2016
Q3 | $512K | Sell |
21,264
-26,844
| -56% | -$646K | 0.09% | 116 |
|
2016
Q2 | $1.08M | Buy |
48,108
+17,660
| +58% | +$397K | 0.19% | 88 |
|
2016
Q1 | $777K | Buy |
30,448
+1,128
| +4% | +$28.8K | 0.14% | 96 |
|
2015
Q4 | $809K | Buy |
29,320
+2,246
| +8% | +$62K | 0.18% | 81 |
|
2015
Q3 | $696K | Buy |
27,074
+5,988
| +28% | +$154K | 0.19% | 87 |
|
2015
Q2 | $548K | Buy |
21,086
+12
| +0.1% | +$312 | 0.14% | 86 |
|
2015
Q1 | $476K | Sell |
21,074
-10,151
| -33% | -$229K | 0.13% | 93 |
|
2014
Q4 | $697K | Hold |
31,225
| – | – | 0.19% | 76 |
|
2014
Q3 | $692K | Sell |
31,225
-599
| -2% | -$13.3K | 0.2% | 84 |
|
2014
Q2 | $781K | Buy |
31,824
+600
| +2% | +$14.7K | 0.23% | 79 |
|
2014
Q1 | $804K | Buy |
+31,224
| New | +$804K | 0.26% | 76 |
|